Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,506.21 | 15,346.63 | 1,375.66 | 884.82 | 386.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.96 | 1,403.42 | 132.31 | 171.63 | 42.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.83 | 1,155.85 | -168.51 | -245.14 | 2.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.96 | 885.94 | -5,419.42 | -713.69 | -470.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,165.29 | 15,652.75 | 8,293.96 | 1,914.53 | 1,584.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,936.55 | 6,123.36 | 12,062.85 | 6,391.93 | 5,831.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,717.53 | 8,608.56 | -4,329.67 | -4,981.9 | -5,477.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.04 | -377.31 | 12,762.56 | -1,764.76 | -42.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.44 | 721.49 | -1,993.66 | -19.21 | 10.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.85 | -12.49 | -369.09 | 15.67 | 4.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,338.99 | -613.56 | 2,301.58 | -130.03 | -22.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790.41 | 95.44 | -61.18 | -133.57 | -6.98 | |